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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AddSecure Smart Rescue Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 118,683 More Arrow 121,649 Less Arrow 76,729
Financial expenses 50,946 Less Arrow 9,944 Less Arrow 1,571
Earnings before taxes -41,095 More Arrow 5,496 More Arrow 20,740
EBITDA 28,144 More Arrow 32,802 Less Arrow 29,632
Total assets 377,075 Less Arrow 208,620 Less Arrow 151,336
Current assets 53,679 More Arrow 59,017 Less Arrow 43,468
Current liabilities 53,367 More Arrow 113,504 Less Arrow 77,044
Equity capital 821 More Arrow 7,109 More Arrow 7,380
- share capital 326 Equal arrow 326 Equal arrow 326
Employees (average) 39 More Arrow 48 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.2% More Arrow 3.4% More Arrow 4.9%
Turnover per employee 3,043 Less Arrow 2,534 More Arrow 3,488
Profit as a percentage of turnover -34.6% More Arrow 4.5% More Arrow 27.0%
Return on assets (ROA) 2.6% More Arrow 7.4% More Arrow 14.7%
Current ratio 100.6% Less Arrow 52.0% More Arrow 56.4%
Return on equity (ROE) -5005.5% More Arrow 77.3% More Arrow 281.0%
Change turnover -2,966 More Arrow 44,920 Less Arrow 14,976
Change turnover % -2% More Arrow 59% Less Arrow 24%
Chg. No. of employees -9 More Arrow 26 Less Arrow 4
Chg. No. of employees % -19% More Arrow 118% Less Arrow 22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.